|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF USD Dist
|
18/05/2026
|
IE000RRCJI06
|
455730
|
USD
|
23155749.64
|
50.810
|
|
Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ET EUR-Hedged Acc
|
18/05/2026
|
IE0004MXQ328
|
2766
|
EUR
|
135385.65
|
48.946
|
|
Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist
|
18/05/2026
|
IE0006B9CPY7
|
2022000
|
USD
|
102164231.20
|
50.526
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)
|
18/05/2026
|
IE000HYFO765
|
22167000
|
USD
|
311006793.77
|
14.030
|
|
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
|
18/05/2026
|
IE000PH09T78
|
10000
|
USD
|
104417.84
|
10.442
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)
|
18/05/2026
|
IE000UFAX9L6
|
17375000
|
USD
|
233567475.74
|
13.443
|
|
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist)
|
18/05/2026
|
IE000PXXRS03
|
10000
|
USD
|
102964.22
|
10.296
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)
|
18/05/2026
|
IE000RITWOD4
|
41875000
|
EUR
|
446312043.89
|
10.658
|
|
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Dist)
|
18/05/2026
|
IE000DQAQ6J3
|
10000
|
EUR
|
99817.95
|
9.982
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)
|
18/05/2026
|
IE000KEFZYE7
|
13425000
|
USD
|
387425275.46
|
28.858
|
|
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)
|
18/05/2026
|
IE00084KY2F2
|
10000
|
USD
|
207655.53
|
20.766
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)
|
18/05/2026
|
IE000ZUTO1I5
|
8500000
|
JPY
|
37800030069.90
|
4447.062
|
|
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist)
|
18/05/2026
|
IE0006NZSQW7
|
10000
|
JPY
|
30618468.88
|
3061.847
|
|
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF Class USD (Acc)
|
18/05/2026
|
IE000GNOSM10
|
1000000
|
USD
|
10867450.18
|
10.867
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class USD (Acc)
|
18/05/2026
|
IE000JQ3ELQ8
|
107420
|
USD
|
1048719.03
|
9.763
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
18/05/2026
|
IE000FRX67F3
|
693251
|
EUR
|
6751079.49
|
9.738
|
|
Goldman Sachs Global Government Bond Active UCITS ETF - Class GBP Hedged (Dist)
|
18/05/2026
|
IE000UU89RZ0
|
65200
|
GBP
|
640872.17
|
9.829
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class USD (Acc)
|
18/05/2026
|
IE000M3UHD88
|
50000
|
USD
|
509761.37
|
10.195
|
|
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF - Class EUR Hedged (Acc)
|
18/05/2026
|
IE000UZO4IC7
|
1645951
|
EUR
|
16610396.24
|
10.092
|
|
Goldman Sachs Global Income Bond Opportunities Active UCITS ETF (Q-Dist)
|
18/05/2026
|
IE000DHPZ1N9
|
2000000
|
USD
|
19811532.18
|
9.906
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Q-Dist)
|
18/05/2026
|
IE000D3E0G47
|
10000
|
EUR
|
99226.88
|
9.923
|
|
Goldman Sachs Global Income Bond Opportunities Active EUR Hdg UCITS ETF (Acc)
|
18/05/2026
|
IE0006R681H8
|
10000
|
EUR
|
99226.92
|
9.923
|
|
Goldman Sachs Global Income Bond Opportunities Active GBP Hdg UCITS ETF (Q-Dist)
|
18/05/2026
|
IE000USQ2N65
|
10000
|
GBP
|
99242.80
|
9.924
|
|
Goldman Sachs Global Credit Plus Active UCITS ETF (Acc)
|
18/05/2026
|
IE000TZOB1X7
|
1850000
|
USD
|
18202331.07
|
9.839
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg UCITS ETF (Acc)
|
18/05/2026
|
IE0002G3KSC2
|
43500
|
EUR
|
431637.41
|
9.923
|
|
Goldman Sachs Global Credit Plus Active EUR Hdg Dist
|
18/05/2026
|
IE000CWXN435
|
43500
|
EUR
|
431637.41
|
9.923
|
|
Goldman Sachs Global Credit Plus Active GBP Hdg UCITS ETF (Dist)
|
18/05/2026
|
IE000FKMC6O9
|
137500
|
GBP
|
1364648.36
|
9.925
|
|
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)
|
18/05/2026
|
IE00BJ5CNR11
|
1365000
|
USD
|
134464928.67
|
98.509
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF USD Dist
|
18/05/2026
|
IE000EC86C06
|
12146
|
USD
|
620501.54
|
51.087
|
|
Goldman Sachs Emerging Markets Green and Social Bond Active ETF EUR Dist
|
18/05/2026
|
IE000GZD8ME7
|
513175
|
EUR
|
25820246.06
|
50.315
|
|
Goldman Sachs Global Green Bond - Class EUR (DIST)
|
18/05/2026
|
IE000SYQFJV2
|
681
|
EUR
|
32874.23
|
48.273
|
|
Goldman Sachs Global Green Bond Class USD Hedged DIST
|
18/05/2026
|
IE000REVDBO3
|
85891
|
USD
|
4730667.36
|
55.078
|
|
Goldman Sachs Global Green Bond Class GBP Hedged (DIST)
|
18/05/2026
|
IE0004IR5U82
|
490705
|
GBP
|
21052992.14
|
42.904
|
|
Goldman Sachs ActiveBeta Paris-Aligned Sustainable World Equity UCITS ETF Acc
|
18/05/2026
|
IE000HPBRE54
|
180000
|
USD
|
8910910.97
|
49.505
|